Insurance
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Fidelity National Financial, Inc.
601 RIVERSIDE AVENUE, JACKSONVILLE, FL 32204 • 904-854-8100
Market Value
$3.3B
-13.0%
Holdings
20
+6
New Purchases
7
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
96.9%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 0.50% | 0.00% | +0.50% | $16M |
| HRL | 0.48% | 0.00% | +0.48% | $16M |
| KDP | 0.47% | 0.00% | +0.47% | $15M |
| TROW | 0.46% | 0.00% | +0.46% | $15M |
| AMCR | 0.45% | 0.00% | +0.45% | $15M |
| ORCL | 0.45% | 0.00% | +0.45% | $15M |
| CCAP | 1.81% | 1.60% | +0.21% | $59M |
| UPS | 0.67% | 0.49% | +0.18% | $22M |
| PG | 0.15% | 0.00% | +0.15% | $5M |
| TXT | 0.80% | 0.68% | +0.13% | $26M |
| PEP | 0.66% | 0.56% | +0.10% | $22M |
| CVX | 0.79% | 0.70% | +0.09% | $26M |
| UNP | 0.71% | 0.63% | +0.08% | $23M |
| FIGR | 0.31% | 0.24% | +0.07% | $10M |
| DBD | 0.21% | 0.16% | +0.06% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.3% |
| Consumer Defensive | 3.1% |
| Technology | 1.1% |
| Real Estate | 1.0% |
| Industrials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $46M | 1.4% |
| Large Cap | 10 | $198M | 6.1% |
| Mid Cap | 3 | $2.9B | 90.0% |
| Small Cap | 1 | $59M | 1.8% |
| Micro Cap | 3 | $23M | 0.7% |
Portfolio Analytics
Avg Market Cap
$93.0B
Median Market Cap
$20.9B
Avg P/E
19.5
Median P/E
20.1
Avg Dividend Yield
0.04%
Avg Beta
0.92
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FG | 89.50% | 94,662,347 | $2.9B | $30.85 | -$549M | -16,280,204 | -14.7% | |
| 2 | CCAP | 1.81% | 4,205,307 | $59M | $14.05 | -$883K | — | — | |
| 3 | VICI | 0.86% | 1,000,000 | $28M | $28.12 | -$4M | — | — | |
| 4 | TXT | 0.80% | 300,000 | $26M | $87.17 | $804K | — | — | |
| 5 | CVX | 0.79% | 170,000 | $26M | $152.41 | -$490K | — | — | |
| 6 | UNP | 0.71% | 100,000 | $23M | $231.32 | -$505K | — | — | |
| 7 | UPS | 0.67% | 220,000 | $22M | $99.19 | $3M | — | — | |
| 8 | PEP | 0.66% | 150,000 | $22M | $143.52 | $462K | — | — | |
| 9 | PSFE | 0.56% | 2,250,002 | $18M | $8.09 | -$30M | -1,500,000 | -40.0% | |
| 10 | BX | 0.50% | 105,000 | $16M | $154.14 | — | +105,000 | — | NEW |
| 11 | HRL | 0.48% | 660,000 | $16M | $23.70 | — | +660,000 | — | NEW |
| 12 | KDP | 0.47% | 548,000 | $15M | $28.01 | — | +548,000 | — | NEW |
| 13 | TROW | 0.46% | 148,000 | $15M | $102.38 | — | +148,000 | — | NEW |
| 14 | AMCR | 0.45% | 1,776,000 | $15M | $8.34 | — | +1,776,000 | — | NEW |
| 15 | ORCL | 0.45% | 75,000 | $15M | $194.91 | — | +75,000 | — | NEW |
| 16 | FIGR | 0.31% | 250,000 | $10M | $40.84 | $1M | — | — | |
| 17 | DBD | 0.21% | 102,826 | $7M | $67.89 | $1M | — | — | |
| 18 | PG | 0.15% | 35,000 | $5M | $143.31 | — | +35,000 | — | NEW |
| 19 | UHG | 0.13% | 2,800,000 | $4M | $1.56 | -$7M | — | — | |
| 20 | CNTY | 0.01% | 187,500 | $249K | $1.33 | -$171K | +26,396 | +16.4% |